| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AAPL101016P00165000
AAPL101016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 314.7396 |
| 2010-12-08 | 2011-04-14 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.97 | 96.500 | 327.46 |
| 2011-04-18 | 2011-08-22 |
AAPL110820P00250000
AAPL110820P00255000
|
2 | 255.00 | 250.00 | 0.540 | 0 | 356.0312 |
| 2011-09-14 | 2012-01-19 |
AAPL120121P00280000
AAPL120121P00285000
|
2 | 285.00 | 280.00 | 0.45 | 91.000 | 420.2996 |
| 2012-03-14 | 2012-07-19 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.725 | 146.000 | 604.2988 |
| 2012-08-20 | 2012-12-24 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.475 | -1000.00 | 519.33 |
| 2013-02-13 | 2013-06-20 |
AAPL130622P00365000
AAPL130622P00370000
|
2 | 370.00 | 365.00 | 0.475 | 94.000 | 413.5012 |
| 2013-08-19 | 2013-12-23 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 0.525 | 0 | 549.0212 |
| 2014-03-13 | 2014-07-18 |
AAPL140719P00435000
AAPL140719P00440000
|
2 | 440.00 | 435.00 | 0.52 | 104.00 | 94.43 |
| 2014-09-10 | 2015-01-15 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.070 | 105.000 | 105.99 |
| 2015-03-11 | 2015-07-16 |
AAPL150717P00095000
AAPL150717P00097500
|
4 | 97.50 | 95.00 | 0.235 | 94.000 | 129.62 |
| 2015-09-10 | 2016-01-15 |
AAPL160115P00081430
AAPL160115P00082860
|
7 | 82.86 | 81.43 | 0.130 | 91.000 | 97.13 |
| 2018-02-06 | 2018-06-13 |
AAPL180615P00125000
AAPL180615P00130000
|
2 | 130.00 | 125.00 | 0.415 | 83.000 | 188.84 |
| 2018-11-09 | 2019-03-15 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.000 | 186.12 |
| 2019-08-13 | 2019-12-18 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.600 | 120.000 | 279.44 |
| 2020-03-11 | 2020-07-16 |
AAPL200717P00175000
AAPL200717P00180000
|
2 | 180.00 | 175.00 | 0.50 | 104.000 | 385.31 |
| 2020-07-16 | 2020-11-20 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.45 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-04-14 |
AAPL210416P00092500
AAPL210416P00093750
|
8 | 93.75 | 92.50 | 0.13 | 104.000 | 134.16 |
| 2021-12-06 | 2022-04-12 |
AAPL220414P00120000
AAPL220414P00125000
|
2 | 125.00 | 120.00 | 0.515 | 103.000 | 165.29 |
| 2022-04-14 | 2022-08-19 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.470 | 94.000 | 171.52 |
| 2022-09-15 | 2023-01-20 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 89.000 | 137.87 |
| 2023-11-09 | 2024-03-15 |
AAPL240315P00145000
AAPL240315P00150000
|
2 | 150.00 | 145.00 | 0.55 | 110.000 | 172.62 |
| 2024-07-15 | 2024-11-15 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.43 | 86.000 | 225 |
| 2024-12-12 | 2025-04-17 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.645 | -826.000 | 196.98 |